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Columbia Partners Investment Management’s ConocoPhillips COP Stock Holding History

Columbia Partners Investment Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,057
Closed -$1.15M – 335
2014
Q3 		$1.15M Sell
15,057
-20
-0.1% -$1.64K 0.06% 238
2014
Q2 		$1.29M Sell
15,077
-2,371
-14% -$185K 0.06% 242
2014
Q1 		$1.23M Buy
+17,448
New +$1.17M 0.05% 232

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbia Partners Investment Management's COP Position: Q4 2014 in Review

Columbia Partners Investment Management sold out of ConocoPhillips (COP) in Q4 2014, closing a stake of 15,057 shares — an estimated $1.15M sold.

Columbia Partners Investment Management first reported a position in COP in Q1 2014 and held it in 3 quarters. The position peaked at $1.29M in Q2 2014. 1,533 funds tracked by Wall St. Rank hold COP as of Q4 2014.

  • Columbia Partners Investment Management reported no remaining ConocoPhillips position as of Q4 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 15,057 ConocoPhillips shares in Q4 2014, an estimated $1.15M.
  • Columbia Partners Investment Management first reported a position in ConocoPhillips in Q1 2014 and held it in 3 quarters.
  • Columbia Partners Investment Management's ConocoPhillips position peaked at $1.29M in Q2 2014.
  • 1,533 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2014.

Based on Columbia Partners Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.